VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Sloy Dahl & Holst, LLC's Holding History (CIK: 0001690295)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 116,092 Value ($000) $5,498 Avg Close Range
Q3 2025
Shares 107,713 Value ($000) $5,119 Avg Close Range
Q2 2025
Shares 99,250 Value ($000) $4,672 Avg Close Range
Q1 2025
Shares 92,139 Value ($000) $4,325 Avg Close Range
Q4 2024
Shares 87,231 Value ($000) $4,009 Avg Close Range
Q3 2024
Shares 74,100 Value ($000) $3,552 Avg Close Range
Q2 2024
Shares 72,126 Value ($000) $3,319 Avg Close Range
Q1 2024
Shares 72,437 Value ($000) $3,360 Avg Close Range
Q4 2023
Shares 66,796 Value ($000) $3,133 Avg Close Range
Q3 2023
Shares 67,710 Value ($000) $3,016 Avg Close Range